FBT
WLL

First Bank & Trust’s Whiting Petroleum Corporation WLL Stock Holding History

First Bank & Trust’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed -$1K – 520
2019
Q2 		$1K Buy
+1
New +$1.72K ﹤0.01% 491

Other funds holding WLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Bank & Trust's WLL Position: Q3 2019 in Review

First Bank & Trust sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 1 share — an estimated $1K sold.

First Bank & Trust first reported a position in WLL in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • First Bank & Trust reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
  • First Bank & Trust sold 1 Whiting Petroleum Corporation share in Q3 2019, an estimated $1K.
  • First Bank & Trust first reported a position in Whiting Petroleum Corporation in Q2 2019 and held it in 1 quarter.
  • First Bank & Trust's Whiting Petroleum Corporation position peaked at $1K in Q2 2019.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.